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13D Activist Fund Class I · NASDAQ
Price: $27.94 · Annual div: $0.9626/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
DDDIX (13D Activist Fund Class I) has a dividend yield of 3.45%, based on an annual dividend of $0.9626 per share and a price of $27.94. Over the last 12 months it paid $0.9626 per share — a trailing yield of 3.45%. Dividends are paid annual.
Yield history: over the last 5 payments, DDDIX's 12-month yield ranged from 4.61% to 20.55%. Full DDDIX dividend history ↓
With dividends reinvested, a DDDIX position grows its share count by about 3.10% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-05 | $0.9626 | 9.58% | $21.45 |
| 2024-12-06 | 2024-12-09 | $1.0920 | 4.61% | $23.69 |
| 2023-12-06 | 2023-12-07 | $0.8487 | 13.37% | $20.76 |
| 2022-12-07 | 2022-12-08 | $1.9260 | 20.55% | $21.67 |
| 2021-12-08 | 2021-12-08 | $2.5262 | 18.67% | $22.81 |
| 2020-12-09 | 2020-12-09 | $1.7327 | — | — |
| 2019-12-10 | 2019-12-10 | $0.7690 | — | — |
| 2018-11-06 | 2018-11-06 | $0.9700 | — | — |
| 2017-11-07 | 2017-11-07 | $0.3700 | — | — |
| 2014-12-16 | 2014-12-16 | $0.9400 | — | — |
| 2013-12-16 | 2013-12-16 | $0.4100 | — | — |
| 2013-09-16 | 2013-09-16 | $0.0037 | — | — |
| 2012-12-14 | 2012-12-14 | $0.3800 | — | — |
This fund primarily allocates capital to common equity securities of U.S. corporations, encompassing those of any market capitalization, which are currently subject to shareholder activism. The advisor defines an activist as any investor holding more than a 5% stake in a company who either possesses a documented history of activist strategies, or has openly articulated specific objectives for transformation. These objectives might include, but are not limited to, seeking board representation, enhancing operational performance or corporate governance, advocating for a merger, divesting a business segment, or initiating the sale of substantial company holdings. The fund maintains a non-diversified investment approach.
DDDIX (13D Activist Fund Class I) has a dividend yield of 3.45%, based on an annual dividend of $0.9626 per share and a price of $27.94. Over the last 12 months it paid $0.9626 per share — a trailing yield of 3.45%. Dividends are paid annual.
$10,000 in DDDIX at a 3.45% yield pays about $345 a year ($29 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a DDDIX position grows its share count by about 3.10% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the DDDIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
DDDIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-04. DDDIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
DDDIX's dividend changed -11.8% over the last year and -11.1% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold DDDIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.45% | 0.65% | $345 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.93% | 0.13% | $293 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.76% | -0.04% | $276 / yr |
| 🇬🇧 UK ISA | 0% | 3.45% | 0.65% | $345 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.15% | 0.35% | $315 / yr |
| 🇨🇦 TFSA | 0% | 3.45% | 0.65% | $345 / yr |
| 🇨🇦 CA Taxable | 25% | 2.59% | -0.21% | $259 / yr |
| 🇦🇺 Super (pension) | 15% | 2.93% | 0.13% | $293 / yr |
| 🇦🇺 AU Taxable | 30% | 2.42% | -0.38% | $242 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.54% | -0.26% | $254 / yr |
| 🇫🇷 FR Taxable | 30% | 2.42% | -0.38% | $242 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
DDDIX pays annually — 1 payment per year.
How DDDIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DDDIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare DDDIX with peers: DDDIX vs AADBX · DDDIX vs BIPSX · DDDIX vs CIGYX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DDDIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
13D Activist Fund Class I (DDDIX) is currently trading at $27.94, trading near its 52-week high. The current dividend yield is 3.45% based on an annual payout of $0.9626 per share.
13D Activist Fund Class I (DDDIX) is a financial services stock currently trading at $27.94 with a dividend yield of 3.45%. It pays an annual dividend of $0.9626 per share. Over the past 5 years, DDDIX's dividend has declined at an average rate of 11.1% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 11.10 | 369.01 | $310 | $10,310 | 3.10% |
| 3 | 9.53 | 388.83 | $266 | $10,864 | 2.66% |
| 5 | 8.09 | 405.71 | $226 | $11,336 | 2.26% |
| 10 | 5.19 | 437.05 | $145 | $12,211 | 1.45% |
| 20 | 1.96 | 468.81 | $55 | $13,099 | 0.55% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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